VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Netflix
NFLX
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Adobe
ADBE
|
$995K |
| 5 |
Applied Materials
AMAT
|
$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01M |
| 2 |
Progressive
PGR
|
$999K |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Republic Services
RSG
|
$973K |
| 5 |
Linde
LIN
|
$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.21M | 0.72% | +2,852 | New | +$1.21M |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.7% | 3,355 -477 | -12% | -$168K |
|
3
Broadcom
AVGO
$1.4T
| $1.06M | 0.63% | 1,225 -301 | -20% | -$261K |
|
|
4
Netflix
NFLX
$513B
| $1.05M | 0.62% | +2,377 | New | +$1.05M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.62% | +3,629 | New | +$1.04M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.6% | 1,414 -211 | -13% | -$152K |
|
7
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.6% | 4,486 -460 | -9% | -$104K |
|
8
ConocoPhillips
COP
$124B
| $1.01M | 0.6% | 9,701 -209 | -2% | -$21.7K |
|
9
KLA
KLAC
$115B
| $1M | 0.59% | 2,062 -23 | -1% | -$11.2K |
|
10
Incyte
INCY
$16.5B
| $1M | 0.59% | 16,065 +1,708 | +12% | +$106K |
|
11
CoStar Group
CSGP
$37.9B
| $998K | 0.59% | 11,210 -60 | -0.5% | -$5.34K |
|
12
Moderna
MRNA
$9.37B
| $997K | 0.59% | 8,209 +6,737 | +458% | +$819K |
|
|
13
Adobe
ADBE
$151B
| $995K | 0.59% | +2,035 | New | +$995K |
|
14
ON Semiconductor
ON
$20.3B
| $985K | 0.58% | 10,415 -2,120 | -17% | -$201K |
|
15
EOG Resources
EOG
$68.2B
| $985K | 0.58% | 8,607 -259 | -3% | -$29.6K |
|
|
16
Applied Materials
AMAT
$128B
| $977K | 0.58% | +6,759 | New | +$977K |
|
17
Eli Lilly
LLY
$657B
| $967K | 0.57% | 2,061 -532 | -21% | -$249K |
|
18
Trade Desk
TTD
$26.7B
| $960K | 0.57% | +12,429 | New | +$960K |
|
19
Lam Research
LRCX
$127B
| $944K | 0.56% | +1,469 | New | +$944K |
|
20
Diamondback Energy
FANG
$43.1B
| $941K | 0.56% | 7,162 -923 | -11% | -$121K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $934K | 0.55% | +4,561 | New | +$934K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $922K | 0.55% | +431 | New | +$922K |
|
23
Microsoft
MSFT
$3.77T
| $920K | 0.55% | +2,701 | New | +$920K |
|
24
United Rentals
URI
$61.5B
| $919K | 0.54% | +2,063 | New | +$919K |
|
25
Ingersoll Rand
IR
$31.6B
| $913K | 0.54% | 13,970 -1,909 | -12% | -$125K |
|